We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+29.18%
3 Year Est. Return
+40.46%
5 Year Est. Return
+101.84%
10 Year Est. Return
+169.32%
AUM
$363M
AUM Growth
-$8.17M
Cap. Flow
+$6.94M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.59M
2
TTD icon
Trade Desk
TTD
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
GNRC icon
Generac Holdings
GNRC
+$3.48M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$707K
3
ABBV icon
AbbVie
ABBV
+$690K
4
AXP icon
American Express
AXP
+$685K
5
ADI icon
Analog Devices
ADI
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$4.36M 1.2%
122,762
-11,155
-8% -$389K
CSCO icon
27
Cisco
CSCO
$443B
$4.02M 1.11%
74,828
-7,699
-9% -$415K
TTD icon
28
Trade Desk
TTD
$8.97B
$3.91M 1.08%
+50,000
New +$4.04M
AMAT icon
29
Applied Materials
AMAT
$347B
$3.76M 1.03%
27,142
-2,125
-7% -$305K
ADI icon
30
Analog Devices
ADI
$172B
$3.75M 1.03%
21,391
-3,470
-14% -$640K
CI icon
31
Cigna
CI
$78.4B
$3.68M 1.01%
12,847
-853
-6% -$243K
KMB icon
32
Kimberly-Clark
KMB
$37.6B
$3.62M 1%
29,993
-1,638
-5% -$212K
DIS icon
33
Walt Disney
DIS
$171B
$3.61M 0.99%
44,579
-3,220
-7% -$275K
IBM icon
34
IBM
IBM
$213B
$3.43M 0.94%
24,445
-502
-2% -$71.4K
CMCSA icon
35
Comcast
CMCSA
$87.3B
$3.21M 0.88%
72,378
-4,970
-6% -$222K
GNRC icon
36
Generac Holdings
GNRC
$11.5B
$3.07M 0.84%
+28,175
New +$3.48M
ARCC icon
37
Ares Capital
ARCC
$13.4B
$3.05M 0.84%
156,833
-13,375
-8% -$259K
V icon
38
Visa
V
$677B
$2.97M 0.82%
12,906
-340
-3% -$81.7K
TEL icon
39
TE Connectivity
TEL
$60B
$2.96M 0.81%
23,955
-2,730
-10% -$365K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.92M 0.8%
6,822
-11
-0.2% -$4.89K
DOW icon
41
Dow Inc
DOW
$22B
$2.83M 0.78%
54,919
-3,290
-6% -$177K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$2.65M 0.73%
45,605
-4,317
-9% -$265K
NVS icon
43
Novartis
NVS
$302B
$2.63M 0.72%
25,793
-3,155
-11% -$320K
MRK icon
44
Merck
MRK
$322B
$2.58M 0.71%
25,064
-2,321
-8% -$250K
SU icon
45
Suncor Energy
SU
$77.7B
$2.55M 0.7%
74,038
-5,010
-6% -$161K
RTX icon
46
RTX Corp
RTX
$290B
$2.4M 0.66%
33,304
-1,194
-3% -$102K
IP icon
47
International Paper
IP
$22.6B
$2.38M 0.66%
67,156
-7,980
-11% -$271K
AAPL icon
48
Apple
AAPL
$4.97T
$2.24M 0.62%
13,057
-160
-1% -$29.3K
SNA icon
49
Snap-on
SNA
$21.5B
$2.22M 0.61%
8,686
-1,026
-11% -$277K
VZ icon
50
Verizon
VZ
$197B
$2.13M 0.59%
65,733
-4,602
-7% -$155K
1
2
3 4 5

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cubic Asset Management held 211 positions worth $363M, down 2.2% from $372M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cubic Asset Management's Q3 2023 filing shows 11 new, 20 increased, 114 reduced and 11 closed positions. Its largest new stake was Mastercard: 13,933 shares worth $5.52M. The largest sale was Medical Properties Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cubic Asset Management's largest Q3 2023 buy was Mastercard: 13,933 shares worth $5.52M.
  • Cubic Asset Management added most to Microsoft in Q3 2023, an estimated $3.66M increase.
  • Cubic Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $707K.
  • Cubic Asset Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $1.49M.
  • Cubic Asset Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2023.
  • Cubic Asset Management opened 11 new positions and closed 11 in Q3 2023.
  • Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $363M.

Based on Cubic Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.